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Asset One Wealth Management LLC
hedge fundUpdated 28 days agoManaged by Asset One Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$947.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $730.1M |
| Q1 2026 | $903.8M |
| Q2 2026 | $947.7M |
Top holdings
347 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $38M | 96.0K | 4.01% | — |
| 2 | A AAPL APPLE INC | $33.9M | 103.4K | 3.57% | — |
| 3 | O OUNZ VANECK MERK GOLD ETF | $30.7M | 786.0K | 3.23% | — |
| 4 | E ETHA INVESCO EXCH TRADED FD TR II | $28.5M | 96.4K | 3.01% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $25.2M | 253.5K | 2.66% | — |
| 6 | V VGES VANGUARD INDEX FDS | $25.1M | 36.2K | 2.65% | — |
| 7 | Q QQQ INVESCO QQQ TR | $22M | 30.6K | 2.32% | — |
| 8 | N NVDA NVIDIA CORPORATION | $21.9M | 103.0K | 2.31% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $21.9M | 238.9K | 2.31% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.6M | 513.7K | 1.75% | — |
| 11 | A AMZN AMAZON COM INC | $15.1M | 59.4K | 1.60% | — |
| 12 | P PHYS SPROTT ETF TRUST | $14.7M | 239.3K | 1.55% | — |
| 13 | P PSLV SPROTT ASSET MANAGEMENT LP | $13M | 700.8K | 1.37% | — |
| 14 | P PHYS SPROTT ASSET MANAGEMENT LP | $12.2M | 400.3K | 1.29% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $12.2M | 23.1K | 1.29% | — |
| 16 | M META META PLATFORMS INC | $10.9M | 16.1K | 1.15% | — |
| 17 | E ETHA ISHARES TR | $10.9M | 37.0K | 1.15% | — |
| 18 | ? N/A GLOBAL X FDS | $10.8M | 143.4K | 1.14% | — |
| 19 | A AMAT APPLIED MATLS INC | $10.4M | 17.9K | 1.10% | — |
| 20 | G GOOGN ALPHABET INC | $9.7M | 26.1K | 1.02% | — |